You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
672.35 Cr.
|
P/BV
|
3.14
|
Book Value (Rs.)
|
668.91
|
52 Week High/Low (Rs.)
|
2295/1459
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
26/08/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.95
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -7.44 | 20.54 | 352.91 | 59.06 | 29.46 |
Diluted EPS (Rs.) | -7.44 | 20.54 | 352.91 | 59.06 | 29.46 |
Cash EPS (Rs.) | 6.17 | 29.98 | 360.47 | 67.83 | 39.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 668.91 | 696.19 | 759.64 | 443.86 | 405.54 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 668.91 | 696.19 | 759.64 | 443.86 | 405.54 |
Dividend / Share (Rs.) | 20.00 | 20.00 | 100.00 | 20.00 | 15.00 |
Revenue From Operations / Share (Rs.) | 5030.89 | 5218.93 | 4822.70 | 4464.12 | 3779.40 |
PBDIT / Share (Rs.) | 7.07 | 53.28 | 459.10 | 95.05 | 65.57 |
PBIT / Share (Rs.) | -6.54 | 43.83 | 451.53 | 86.27 | 55.13 |
PBT / Share (Rs.) | -9.33 | 29.00 | 467.77 | 81.50 | 45.71 |
Net Profit / Share (Rs.) | -7.44 | 20.54 | 352.91 | 59.06 | 29.46 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.14 | 1.02 | 9.51 | 2.12 | 1.73 |
PBIT Margin (%) | -0.12 | 0.83 | 9.36 | 1.93 | 1.45 |
PBT Margin (%) | -0.18 | 0.55 | 9.69 | 1.82 | 1.20 |
Net Profit Margin (%) | -0.14 | 0.39 | 7.31 | 1.32 | 0.77 |
Return on Networth / Equity (%) | -1.11 | 2.94 | 46.45 | 13.30 | 7.26 |
Return on Capital Employeed (%) | -0.91 | 5.96 | 56.96 | 18.26 | 12.88 |
Return On Assets (%) | -0.88 | 2.34 | 33.71 | 9.95 | 4.77 |
Long Term Debt / Equity (X) | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 |
Total Debt / Equity (X) | 0.08 | 0.08 | 0.14 | 0.08 | 0.30 |
Asset Turnover Ratio (%) | 5.87 | 5.43 | 5.88 | 7.38 | 5.67 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.29 | 5.21 | 3.77 | 4.21 | 2.80 |
Quick Ratio (X) | 2.25 | 1.63 | 1.68 | 2.08 | 1.35 |
Inventory Turnover Ratio (X) | 9.45 | 8.38 | 9.32 | 14.70 | 12.07 |
Dividend Payout Ratio (NP) (%) | -268.74 | 413.92 | 9.91 | 30.61 | 203.68 |
Dividend Payout Ratio (CP) (%) | 324.24 | 283.49 | 9.70 | 26.65 | 150.37 |
Earning Retention Ratio (%) | 368.74 | -313.92 | 90.09 | 69.39 | -103.68 |
Cash Earning Retention Ratio (%) | -224.24 | -183.49 | 90.30 | 73.35 | -50.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.09 | 8.99 | 99.00 | 19.92 | 16.04 |
Interest Coverage Ratio (Post Tax) (%) | -0.71 | 5.97 | 72.60 | 13.38 | 9.51 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 528.22 | 680.63 | 764.21 | 362.14 | 462.14 |
EV / Net Operating Revenue (X) | 0.32 | 0.40 | 0.49 | 0.25 | 0.38 |
EV / EBITDA (X) | 233.39 | 39.92 | 5.20 | 11.91 | 22.02 |
MarketCap / Net Operating Revenue (X) | 0.32 | 0.40 | 0.47 | 0.24 | 0.37 |
Retention Ratios (%) | 368.74 | -313.92 | 90.08 | 69.38 | -103.68 |
Price / BV (X) | 2.44 | 3.04 | 3.03 | 2.48 | 3.45 |
Price / Net Operating Revenue (X) | 0.32 | 0.40 | 0.47 | 0.24 | 0.37 |
EarningsYield | 0.00 | 0.01 | 0.15 | 0.05 | 0.02 |